XML 67 R56.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments, Contingencies, And Guarantees (Balance Sheet Locations, Fair Values In Asset Or (Liability) Position, And Notional Values/Payment Provisions Of Derivative Instruments) (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision $ 2,125 $ 2,064
Cross Currency Swap [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 45 45
Fair Value, Asset 0 0
Options/Futures contracts on notes and bonds    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 1,093 1,007
Convertible securities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 8 6 [1]
Investment And Embedded Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 3,271 3,122
Fair Value, Asset 32 23
Future contracts on equities [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision [2] 1,625 1,553
Other Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 326 75
Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision 1,951 1,628
Guaranteed Minimum Income Benefit [Member]    
Derivatives, Fair Value [Line Items]    
Notional Value/Payment Provision [3] 1,175 1,083
Fair Value, Asset [3] 0 0
Fixed Maturities [Member] | Convertible securities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Asset 7 5
Equity [Member] | Convertible securities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability 0 0
Other Assets [Member] | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair Value, Asset 19 14
Other Assets [Member] | Options/Futures contracts on notes and bonds    
Derivatives, Fair Value [Line Items]    
Fair Value, Asset 6 4
Other Assets [Member] | Future contracts on equities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Asset [2] 71 0
Other Assets [Member] | Other Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Asset 7 1
Other Assets [Member] | Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Asset 78 1
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Foreign currency forward contracts    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (17) (27)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Cross Currency Swap [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability 0 0
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Options/Futures contracts on notes and bonds    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (12) (3)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Investment And Embedded Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (29) (30)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Future contracts on equities [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability [2] 0 (21)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (2) (2)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Other Derivative Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability (2) (23)
Accounts Payable, Accrued Expenses, And Other Liabilities [Member] | Guaranteed Minimum Income Benefit [Member]    
Derivatives, Fair Value [Line Items]    
Fair Value, Liability [3] $ (529) $ (550)
[1] Includes fair value of embedded derivatives.
[2] Related to GMDB and GLB blocks of business.
[3] Includes both future policy benefits reserves and fair value derivative adjustment. Note that the payment provision related to GLB is the net amount at risk. The concept of a notional value does not apply to the GLB reinsurance contracts.